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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Borchala,Village Panchayat & Equivalent:-Niz-Borchola |
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| Opening Balance | 48,64,380.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,000.00 | 0.00 | 0.00 | 2,08,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| June, 2022 | 2,65,494.00 | 0.00 | 0.00 | 7,51,745.00 | 2,02,500.00 |
| July, 2022 | 8,35,000.00 | 0.00 | 0.00 | 4,32,967.00 | 2,02,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 22,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 45,000.00 |
| October, 2022 | 5,57,000.00 | 0.00 | 0.00 | 1,63,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,811.00 | 1,90,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,630.00 | 7,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,36,906.75 | 69,498.00 |
| Total | 26,48,494.00 | 0.00 | 0.00 | 37,42,792.75 | 7,39,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |